Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 69 | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | (18) | ||
| Cash interest paid, supplemental | 6.94 | ||
| Changes in working capital | 33 | ||
| Total cash from operations | 113 | ||
| INVESTING | |||
| Capital expenditures | (0.68) | ||
| Other investing and cash flow items, total | 4.98 | ||
| Total cash from investing | 4.30 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.62 | ||
| Issuance (retirement) of debt, net | 136 | ||
| Total cash from financing | 138 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.15 | ||
| Net change in cash | 257 | ||
| Net cash-begin balance/reserved for future use | 2,375 | ||
| Net cash-end balance/reserved for future use | 2,632 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 6.94 | ||
| Cash taxes paid, supplemental | (18) | ||
